Telos Corp (TLS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Telos Corp (TLS) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($7.98 Million) in capital expenditures ($30.00K). Check TLS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
$7.98 Million
USD
Capital Expenditures
$30.00K
USD
Data as of
Dec 2025
Most recent filing
Telos Corp Capital Reinvestment Ratio (2006–2025)
This chart tracks Telos Corp's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Telos Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Telos Corp (2006–2025)
Year-by-year Capital Reinvestment Ratio for Telos Corp from 2006 to 2025. See TLS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $30.18 Million | $739.00K | ▼ -99.7% |
| 2023 | 9.75x | $1.59 Million | $15.48 Million | ▲ +1073.7% |
| 2022 | 0.83x | $16.51 Million | $13.72 Million | ▼ -54.2% |
| 2021 | 1.81x | $7.26 Million | $13.17 Million | ▲ +228.0% |
| 2019 | 0.55x | $11.82 Million | $6.53 Million | ▼ -15.8% |
| 2018 | 0.66x | $6.27 Million | $4.11 Million | ▲ +1357.3% |
| 2016 | 0.05x | $13.86 Million | $624.00K | ▼ -68.9% |
| 2015 | 0.14x | $2.72 Million | $394.00K | ▲ +34.6% |
| 2014 | 0.11x | $6.18 Million | $665.00K | ▼ -4.0% |
| 2013 | 0.11x | $4.81 Million | $539.00K | ▲ +204.3% |
| 2012 | 0.04x | $16.05 Million | $591.00K | ▼ -7.9% |
| 2011 | 0.04x | $14.90 Million | $596.00K | ▼ -81.6% |
| 2010 | 0.22x | $3.12 Million | $680.00K | ▼ -3.2% |
| 2009 | 0.23x | $4.78 Million | $1.07 Million | ▼ -95.9% |
| 2007 | 5.55x | $111.00K | $616.00K | ▲ +966.4% |
| 2006 | 0.52x | $1.45 Million | $753.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow